Multibax Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Multibax Public Company Limited free cash flow generation index. Multibax Public Company Limited (MBAX) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of ฿69.56 Million represents 1% of operating cash flow (฿80.92 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

฿69.56 Million
THB

Operating Cash Flow

฿80.92 Million
THB

Capital Expenditures

฿11.37 Million
THB

Free Cash Flow Generation Index of Multibax Public Company Limited (2005–2023)

Free cash flow generation index of Multibax Public Company Limited from 2005 to 2023. Historical FCF Generation Index trend for Multibax Public Company Limited across 19 annual periods. See MBAX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Multibax Public Company Limited Free Cash Flow Generation Index by Year (2005–2023)

Multibax Public Company Limited free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Multibax Public Company Limited. For the full cash flow conversion analysis, see Multibax Public Company Limited (MBAX) cash conversion ratio.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 0.49x ฿81.39 Million ฿164.80 Million ฿83.41 Million ▼ -25.9%
2022 0.67x ฿97.54 Million ฿146.41 Million ฿48.87 Million ▲ +747.7%
2021 0.08x ฿3.19 Million ฿40.60 Million ฿37.41 Million ▼ -87.0%
2020 0.60x ฿142.01 Million ฿234.90 Million ฿92.89 Million ▲ +34.3%
2019 0.45x ฿61.76 Million ฿137.20 Million ฿75.44 Million ▲ +56.2%
2018 0.29x ฿63.90 Million ฿221.75 Million ฿157.85 Million ▲ +122.1%
2017 -1.31x ฿-41.21 Million ฿31.55 Million ฿72.76 Million ▼ -302.3%
2016 0.65x ฿155.15 Million ฿240.29 Million ฿85.13 Million ▼ -0.5%
2015 0.65x ฿135.98 Million ฿209.59 Million ฿73.61 Million ▲ +46.9%
2014 0.44x ฿36.98 Million ฿83.70 Million ฿46.72 Million ▲ +109.1%
2013 -4.87x ฿-68.25 Million ฿14.02 Million ฿82.27 Million ▼ -916.8%
2012 0.60x ฿44.90 Million ฿75.36 Million ฿30.46 Million ▼ -31.9%
2011 0.88x ฿112.34 Million ฿128.34 Million ฿16.00 Million ▲ +107.2%
2010 -12.21x ฿-41.94 Million ฿3.44 Million ฿45.37 Million ▼ -1850.6%
2009 0.70x ฿86.99 Million ฿124.76 Million ฿37.77 Million ▼ -30.3%
2008 1.00x ฿59.04 Million ฿59.04 Million ฿0.00 ▲ +56.9%
2007 0.64x ฿45.75 Million ฿71.78 Million ฿26.03 Million ▲ +146.8%
2006 -1.36x ฿-55.01 Million ฿40.37 Million ฿95.38 Million ▼ -286.3%
2005 0.73x ฿31.67 Million ฿43.30 Million ฿11.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).